| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.24 | 9.56 | 9.56 | 9.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.56 | -57.08 | -37.18 | -4.21 |
Net Worth | 7.8 | -47.52 | -27.62 | 5.35 |
Minority Interest | ||||
Debt | 33.31 | 72.66 | 62.53 | 12.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.11 | 25.14 | 34.91 | 18.3 |
Fixed Assets | 29.72 | 27.57 | 27.39 | 41.76 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.45 | 7.78 | 7.78 | 7.78 |
Networking Capital | 9.68 | -10.68 | -0.54 | -31.54 |
Inventories | 1.39 | 1.68 | 2.22 | 1.49 |
Inventory Days | 45.76 | |||
Sundry Debtors | 0.19 | 2.72 | 2.25 | 5 |
Debtor Days | 153.57 | |||
Other Current Assets | 18.61 | 7.88 | 6.55 | 7.28 |
Sundry Creditors | -0.39 | -1.21 | -2.37 | -7.37 |
Creditor Days | 226.36 | |||
Other Current Liabilities | -10.12 | -21.75 | -9.19 | -37.94 |
Cash | 1.16 | 0.38 | 0.17 | 0.19 |
Total Assets | 41.11 | 25.15 | 34.9 | 18.29 |
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